Lombard Odier Asset Management

Lombard Odier Asset Management as of Sept. 30, 2016

Portfolio Holdings for Lombard Odier Asset Management

Lombard Odier Asset Management holds 102 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Service Corporation International (SCI) 5.7 $24M 900k 26.54
Agilent Technologies Inc C ommon (A) 5.1 $22M 457k 47.09
Thermo Fisher Scientific (TMO) 4.9 $21M 130k 159.06
Estee Lauder Companies (EL) 4.7 $20M 220k 88.56
VCA Antech 4.5 $19M 270k 69.98
Vail Resorts (MTN) 4.5 $19M 120k 156.88
Allergan 4.4 $18M 80k 230.31
Danaher Corporation (DHR) 4.3 $18M 230k 78.39
Medtronic (MDT) 4.1 $17M 200k 86.40
Henry Schein (HSIC) 3.9 $16M 100k 162.98
Zimmer Holdings (ZBH) 3.7 $16M 120k 130.02
BlackRock (BLK) 3.5 $15M 40k 362.45
Walgreen Boots Alliance (WBA) 3.5 $15M 180k 80.62
UnitedHealth (UNH) 3.3 $14M 100k 140.00
Stryker Corporation (SYK) 3.2 $13M 115k 116.41
Celgene Corporation 2.7 $12M 110k 104.53
Ventas (VTR) 2.7 $11M 160k 70.63
Healthcare Tr Amer Inc cl a 2.5 $10M 320k 32.62
Brunswick Corporation (BC) 2.3 $9.8M 200k 48.78
Boston Scientific Corporation (BSX) 2.3 $9.5M 400k 23.80
Zoetis Inc Cl A (ZTS) 2.2 $9.4M 180k 52.01
Amedisys (AMED) 1.6 $6.6M 140k 47.44
Ishares Inc msci india index (INDA) 1.3 $5.6M 189k 29.43
SPECTRUM BRANDS Hldgs 1.1 $4.8M 35k 137.69
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.8 $3.3M 14k 238.00
Hologic (HOLX) 0.7 $3.1M 80k 38.82
NuVasive 0.7 $3.1M 46k 66.65
Integra LifeSciences Holdings (IART) 0.7 $3.0M 36k 82.56
WebMD Health 0.7 $3.0M 60k 49.70
Morgan Stanley (MS) 0.7 $2.8M 88k 32.06
Toro Company (TTC) 0.7 $2.8M 60k 46.83
Coherus Biosciences (CHRS) 0.6 $2.7M 100k 26.78
Halozyme Therapeutics (HALO) 0.6 $2.4M 200k 11.94
Nxp Semiconductors N V (NXPI) 0.6 $2.3M 23k 101.99
Citrix Systems Inc conv 0.5 $2.3M 2.1M 1.10
Edwards Lifesciences (EW) 0.5 $2.1M 18k 120.57
Priceline Grp Inc note 0.350% 6/1 0.5 $2.1M 1.7M 1.27
Abiomed 0.5 $2.1M 16k 128.56
Bio-Rad Laboratories (BIO) 0.5 $2.0M 13k 163.84
Vanguard Emerging Markets ETF (VWO) 0.5 $2.0M 54k 37.63
Surgery Partners (SGRY) 0.5 $2.0M 100k 20.24
Alibaba Group Holding (BABA) 0.5 $2.0M 19k 105.80
Intel Corp sdcv 0.4 $1.7M 1.2M 1.38
Pfizer (PFE) 0.4 $1.7M 50k 33.88
Linkedin Corp note 0.500% 11/0 0.3 $1.5M 1.5M 0.99
Fomento Economico Mexicano SAB (FMX) 0.3 $1.4M 16k 92.05
Red Hat Inc conv 0.3 $1.3M 1.0M 1.27
Companhia Brasileira de Distrib. 0.3 $1.2M 73k 16.38
iShares MSCI Emerging Markets Indx (EEM) 0.2 $1.0M 28k 37.45
Microchip Technology Inc note 1.625% 2/1 0.2 $1.0M 820k 1.28
Yum! Brands (YUM) 0.2 $1.0M 11k 90.81
Intel Corp. Jr. Sub. Cv. Deb. conv 0.2 $1.0M 550k 1.83
Illumina Inc conv 0.2 $886k 805k 1.10
Yahoo Inc note 12/0 0.2 $824k 800k 1.03
Jazz Investments I Ltd. conv 0.2 $816k 800k 1.02
Hologic Inc cnv 0.2 $762k 560k 1.36
PriceSmart (PSMT) 0.2 $695k 8.3k 83.73
Salesforce.com Inc conv 0.2 $720k 600k 1.20
Yandex Nv-a (YNDX) 0.2 $653k 31k 21.06
Spirit Rlty Cap Inc New Note cb 0.2 $689k 610k 1.13
Akamai Technologies Inc Sr Cv zero coupon bonds 0.2 $686k 700k 0.98
Arcos Dorados Holdings (ARCO) 0.1 $606k 115k 5.27
Illumina Inc. 0.00% June 15, 2019 ccb 0.1 $572k 550k 1.04
1,375% Liberty Media 15.10.2023 note 0.1 $551k 525k 1.05
iShares MSCI All Peru Capped Index Fund (EPU) 0.1 $501k 15k 33.18
Aercap Holdings Nv Ord Cmn (AER) 0.1 $441k 12k 38.48
iShares MSCI Turkey Index Fund (TUR) 0.1 $447k 12k 37.88
Ares Capital Corporation convertible cor 0.1 $443k 430k 1.03
Nxp Semiconductors N V dbcv 1.000% 12/0 0.1 $476k 400k 1.19
Starwood Property Trust note 0.1 $396k 360k 1.10
Rpm International Inc convertible cor 0.1 $372k 310k 1.20
Servicenow Inc. note 0.1 $378k 310k 1.22
Twitter Inc note 1.000% 9/1 0.1 $380k 400k 0.95
Brocade Communications conv 0.1 $396k 400k 0.99
Prospect Capital Corp conv 0.1 $327k 330k 0.99
Trinity Inds Inc note 3.875% 6/0 0.1 $300k 250k 1.20
Jds Uniphase Corp conv 0.1 $300k 300k 1.00
Euronet Worldwide Inc Note 1.500%10/0 0.1 $279k 220k 1.27
Starwood Ppty note 4.0% 1/15/ 0.1 $237k 210k 1.13
Dycom Inds Inc Note 0.750% 9/1 bond 0.1 $242k 220k 1.10
Old Republic Intl Corp note 0.1 $194k 160k 1.21
Cemex Sab De Cv conv bnd 0.1 $224k 200k 1.12
Micron Technology Inc conv 0.1 $198k 220k 0.90
Ares Capital Corp conv 0.1 $208k 200k 1.04
Impax Laboratories Inc conv 0.1 $216k 245k 0.88
Arcc 4 7/8 03/15/17 0.0 $152k 150k 1.01
Spirit Realty Capital Inc convertible cor 0.0 $167k 150k 1.11
Macquarie Infrastructure conv 0.0 $142k 120k 1.18
Western Union Company (WU) 0.0 $78k 3.8k 20.70
Valero Energy Corporation (VLO) 0.0 $65k 1.2k 52.67
CIGNA Corporation 0.0 $78k 602.00 129.57
eBay (EBAY) 0.0 $94k 2.9k 32.89
Seagate Technology Com Stk 0.0 $70k 1.8k 38.44
Tor Dom Bk Cad (TD) 0.0 $79k 1.4k 57.96
Priceline.com debt 1.000% 3/1 0.0 $95k 60k 1.58
Prospect Capital Corporation note 5.875 0.0 $103k 100k 1.03
Liberty Interactive Llc Deb 1.750% 9/3 bond 0.0 $95k 90k 1.06
Polaris Industries (PII) 0.0 $34k 438.00 77.63
Transocean (RIG) 0.0 $23k 2.1k 10.70
Gap (GPS) 0.0 $35k 1.6k 22.31
Western Refining 0.0 $53k 2.0k 26.28
iShares MSCI ACWI Index Fund (ACWI) 0.0 $22k 376.00 58.51